Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

136 Funds
1,547 Unit/Shares
10,081 Documents
114 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-USA Index -Z USD
LU0232586924
Q
637.58 USD
11.07.2025
+6.95%
Pictet-USA Index HI EUR
LU0592905094
Q
471.48 EUR
11.07.2025
+5.69%
Pictet-USA Index HP EUR
LU0592905250
467.32 EUR
11.07.2025
+5.62%
Pictet-USA Index HR EUR
LU0592905508
Q
458.70 EUR
11.07.2025
+5.45%
Pictet-USA Index I EUR
LU0474966081
511.11 EUR
11.07.2025
-5.41%
Pictet-USA Index I GBP
LU0859481052
450.04 GBP
11.07.2025
-0.95%
Pictet-USA Index IS EUR
LU1777194397
511.10 EUR
11.07.2025
-5.41%
Pictet-USA Index J USD
LU1834886605
Q
615.05 USD
11.07.2025
+6.91%
Pictet-USD Government Bonds -I
LU0128489514
688.37 USD
14.07.2025
+2.45%
Pictet-USD Government Bonds -I dy
LU0953042651
504.35 USD
14.07.2025
+2.45%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price